Cape Investment Advisory, Inc. Reduced Holdings in Q4 2024

Cape Investment Advisory, Inc.

  • $256 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IEFA
Ishares Tr

ETFs
-100
- 18.48%
$70.06 - $77.43 $7.01K - $7.74K
441 $31M
Phinia Inc
-240
- 85.71%
N/A
40 $1.93M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-110
- 46.22%
$93.52 - $95.37 $10.3K - $10.5K
128 $12M
EPD
Enterprise Products Partners L.P.

Energy
-407
- 43.58%
$28.66 - $34.43 $11.7K - $14K
527 $16.5M
OSIS
Osi Systems Inc

Technology
-75
- 57.69%
$131.41 - $187.75 $9.86K - $14.1K
55 $9.21M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-22
- 10.0%
$128.36 - $186.0 $2.82K - $4.09K
198 $25.5M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-175
- 11.59%
$81.6 - $90.89 $14.3K - $15.9K
1.34K $115M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-22
- 2.88%
$87.1 - $98.49 $1.92K - $2.17K
742 $64.8M
LIT
Global X Fds Global X Lithium

ETFs
-179
- 18.4%
$40.78 - $48.97 $7.3K - $8.77K
794 $32.4M
DXCM
Dexcom Inc

Healthcare
-149
- 99.33%
$65.68 - $81.01 $9.79K - $12.1K
1 $78K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-284
- 72.45%
$28.6 - $29.27 $8.12K - $8.31K
108 $3.1M
PJUL
Innovator U.S. Equity Power Bu

ETFs
-300
- 5.0%
$40.12 - $41.68 $12K - $12.5K
5.7K $235M
ABC
Amerisourcebergen Corp

Healthcare
-28
- 0.6%
N/A
4.66K $1.05B
XBJA
Innovator Etfs Tr Us Equity Ac

ETFs
-300
- 11.11%
$28.22 - $28.78 $8.47K - $8.63K
2.4K $69M
MBB
Ishares Tr

ETFs
-3
- 0.17%
$91.26 - $95.82 $274 - $287
1.73K $159M
DBL
Double Line Opportunistic Credit Fund

Financial Services
-437
- 49.6%
$15.17 - $15.89 $6.63K - $6.94K
444 $6.88M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-24
- 3.38%
$108.6 - $115.42 $2.61K - $2.77K
686 $74.9M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-39
- 2.04%
$126.68 - $134.74 $4.94K - $5.25K
1.87K $239M
IYR
Ishares Tr

ETFs
-21
- 4.54%
$90.74 - $102.87 $1.91K - $2.16K
442 $41.1M
FCX
Freeport Mcmoran Inc

Basic Materials
-65
- 21.67%
$38.08 - $50.82 $2.48K - $3.3K
235 $8.96M
Linde PLC
-9
- 25.71%
N/A
26 $10.9M
AWK
American Water Works Company, Inc.

Utilities
-38
- 97.44%
$123.83 - $146.07 $4.71K - $5.55K
1 $124K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-100
- 50.0%
$46.46 - $51.66 $4.65K - $5.17K
100 $4.82M
Invesco Exchange Traded Fd T
-37
- 2.23%
N/A
1.62K $108M
DVN
Devon Energy Corp

Energy
-96
- 36.92%
$30.52 - $42.96 $2.93K - $4.12K
164 $5.36M
VEEV
Veeva Systems Inc

Healthcare
-27
- 1.15%
$201.81 - $250.45 $5.45K - $6.76K
2.31K $486M
FLGB
Franklin Templeton ETF Tr

ETFs
-125
- 19.5%
$26.09 - $28.39 $3.26K - $3.55K
516 $13.5M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-81
- 6.6%
$23.11 - $25.17 $1.87K - $2.04K
1.15K $26.5M
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
-50
- 0.75%
$40.34 - $40.62 $2.02K - $2.03K
6.62K $267M
PJUN
Innovator U.S. Equity Power Bu

ETFs
-925
- 1.96%
$36.63 - $37.8 $33.9K - $35K
46.2K $1.73B
BWX
Spdr Bloomberg International T

ETFs
-22
- 1.34%
$21.39 - $23.3 $471 - $513
1.62K $34.7M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-28
- 6.05%
$47.63 - $52.63 $1.33K - $1.47K
435 $20.9M
JOBY
Joby Aviation, Inc.

Industrials
-947
- 73.01%
$4.8 - $9.16 $4.55K - $8.67K
350 $2.85M
HAL
Halliburton CO

Energy
-76
- 9.19%
$25.77 - $31.99 $1.96K - $2.43K
751 $20.4M
LII
Lennox International Inc

Industrials
-7
- 5.07%
$589.36 - $678.43 $4.13K - $4.75K
131 $79.8M
Canadian Pacific Kansas City
-27
- 22.13%
N/A
95 $6.88M
RWX
Spdr Dow Jones International R

ETFs
-100
- 41.49%
$22.73 - $27.57 $2.27K - $2.76K
141 $3.25M
HDV
Ishares Core High Dividend ETF

ETFs
-24
- 26.37%
$110.82 - $121.28 $2.66K - $2.91K
67 $7.52M
VONV
Vanguard Russell 1000 Value Et

ETFs
-32
- 15.69%
$80.87 - $87.69 $2.59K - $2.81K
172 $14M
STRL
Sterling Construction CO Inc

Industrials
-27
- 40.3%
$142.94 - $199.03 $3.86K - $5.37K
40 $6.74M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-17
- 2.93%
N/A
563 $35.6M
IVW
Ishares S&P 500 Growth ETF

ETFs
-305
- 6.27%
$94.43 - $105.47 $28.8K - $32.2K
4.56K $463M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-13
- 22.03%
$124.55 - $167.32 $1.62K - $2.18K
46 $6.98M
Jacobs Solutions Inc
-22
- 95.65%
N/A
1 $134K
F
Ford Motor CO

Consumer Cyclical
-34
- 0.9%
$9.69 - $11.4 $329 - $388
3.73K $37M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-40
- 95.24%
$61.93 - $70.49 $2.48K - $2.82K
2 $131K
MAS
Masco Corp

Industrials
-14
- 10.53%
$72.52 - $85.73 $1.02K - $1.2K
119 $8.64M
FMX
Mexican Economic Development Inc

Consumer Defensive
-9
- 7.32%
$84.71 - $99.68 $762 - $897
114 $9.75M
CHWY
Chewy, Inc.

Consumer Cyclical
-124
- 28.25%
$26.51 - $35.87 $3.29K - $4.45K
315 $10.5M
Activity Summary
Buys All Purchases 584 New Holdings 219 Increased Positions 365 Sells All Sells 214 Reductions 214 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Cape Investment Advisory, Inc. Portfolio

Follow Cape Investment Advisory, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cape Investment Advisory, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email